海富通精选混合(519011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.4183 |
4.3627 |
-0.994% |
2024/5/10 |
0.4225 |
4.3765 |
-1.858% |
2024/5/9 |
0.4305 |
4.4029 |
0.631% |
2024/5/8 |
0.4278 |
4.394 |
-2.083% |
2024/5/7 |
0.4369 |
4.424 |
-1.355% |
2024/5/6 |
0.4429 |
4.4437 |
-0.628% |
2024/4/30 |
0.4457 |
4.453 |
-1.459% |
2024/4/29 |
0.4523 |
4.4747 |
2.749% |
2024/4/26 |
0.4402 |
4.4348 |
3.164% |
2024/4/25 |
0.4267 |
4.3903 |
-0.536% |
2024/4/24 |
0.429 |
4.3979 |
1.997% |
2024/4/23 |
0.4206 |
4.3702 |
1.252% |
2024/4/22 |
0.4154 |
4.3531 |
-1.283% |
2024/4/19 |
0.4208 |
4.3709 |
-2.14% |
2024/4/18 |
0.43 |
4.4012 |
-0.116% |
2024/4/17 |
0.4305 |
4.4029 |
3.411% |
2024/4/16 |
0.4163 |
4.3561 |
-3.209% |
2024/4/15 |
0.4301 |
4.4015 |
-0.44% |
2024/4/12 |
0.432 |
4.4078 |
0.139% |
2024/4/11 |
0.4314 |
4.4058 |
0.186% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。